| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,433,440 | 916,089 | -873 | -0.1% | $73.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $70,907,945 | 916,962 | -30,515 | -3.2% | $77.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $82,266,974 | 947,477 | +7,618 | +0.81% | $86.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $92,211,068 | 939,859 | -59,811 | $98.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $118,844,522 | 999,670 | -12,321 | -1.2% | $118.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $142,694,164 | 1,011,991 | -73,137 | -6.7% | $141.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $131,035,159 | 1,085,128 | +50,899 | +4.9% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $160,185,758 | 1,034,229 | +29,200 | +2.9% | $154.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,086,218 | 1,005,029 | +52,192 | +5.5% | $130.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $98,927,562 | 952,837 | +141,903 | +17% | $103.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $73,267,916 | 810,934 | +3,325 | +0.41% | $90.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,081,291 | 807,609 | +9,774 | +1.2% | $63.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $54,787,000 | 797,835 | +4,898 | +0.62% | $68.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,148,000 | 792,937 | +20,792 | +2.7% | $59.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,934,000 | 772,145 | +67,634 | +9.6% | $59.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $48,942,000 | 704,511 | -65,203 | -8.5% | $69.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $54,803,000 | 769,714 | -8,080 | -1% | $71.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,985,000 | 777,794 | +6,743 | +0.87% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,990,000 | 771,051 | +12,438 | +1.6% | $58.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,387,000 | 758,613 | +83,508 | +12% | $59.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 55 | 0 | $36.36 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $32,270,000 | 675,105 | +59,445 | +9.7% | $47.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,576,000 | 615,660 | -22,702 | -3.6% | $39.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,007,000 | 638,362 | +2,713 | +0.43% | $37.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,115,000 | 635,649 | +54,422 | +9.4% | $23.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,232,000 | 581,227 | +48,736 | +9.2% | $36.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,353,000 | 532,491 | +10,610 | +2% | $32.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,670,000 | 521,881 | +30,017 | +6.1% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,162,000 | 491,864 | +54,465 | +12% | $26.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,431,000 | 437,399 | +23,864 | +5.8% | $23.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,218,000 | 413,535 | +15,361 | +3.9% | $36.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,798,000 | 398,174 | +54,282 | +16% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,274,000 | 343,892 | +15,646 | +4.8% | $38.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,097,000 | 328,246 | +14,850 | +4.7% | $39.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,937,000 | 313,396 | +15,494 | +5.2% | $34.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,056,000 | 297,902 | +6,332 | +2.2% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,784,000 | 291,570 | +8,693 | +3.1% | $26.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,364,000 | 282,877 | +17,179 | +6.5% | $22.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,748,000 | 265,698 | +12,976 | +5.1% | $25.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,799,000 | 252,722 | +11,779 | +4.9% | $22.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,991,000 | 240,943 | +4,112 | +1.7% | $20.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,046,000 | 236,831 | +2,731 | +1.2% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,904,000 | 234,100 | -21,372 | -8.4% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,370,000 | 255,472 | -58,462 | -19% | $36.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,759,000 | 313,934 | +22,285 | +7.6% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,833,000 | 291,649 | +73,584 | +34% | $37.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,572,000 | 218,065 | +44,830 | +26% | $30.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,961,000 | 173,235 | +19,917 | +13% | $28.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,391,000 | 153,318 | +1,788 | +1.2% | $28.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,467,000 | 151,530 | 0 | $29.48 | Q4 2013 |